VANGUARD EQUITY INCOME FUND ADMIRAL SHARES

Ticker: VEIRX CUSIP: 921921300 Class: EQTY INCM ADML

RFP Financial Group LLC's Holding History (CIK: 0001956564)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,348 Value ($000) $497 Avg Close Range
Q1 2025
Shares 5,348 Value ($000) $481 Avg Close Range
Q4 2024
Shares 5,348 Value ($000) $472 Avg Close Range
Q3 2024
Shares 5,348 Value ($000) $512 Avg Close Range
Q2 2024
Shares 5,348 Value ($000) $476 Avg Close Range